Series | RIKB 27 0415 | RIKB 35 0917 |
Settlement Date | 07/24/2024 | 07/24/2024 |
Total Amount Allocated (MM) | 7,530 | 3,480 |
All Bids Awarded At (Price / Yield) | 98.780 | / | 8.490 | 100.550 | / | 6.920 |
Total Number of Bids Received | 35 | 26 |
Total Amount of All Bids Received (MM) | 10,780 | 5,780 |
Total Number of Successful Bids | 25 | 16 |
Number of Bids Allocated in Full | 25 | 16 |
Lowest Price / Highest Yield Allocated | 98.780 | / | 8.490 | 100.550 | / | 6.920 |
Highest Price / Lowest Yield Allocated | 98.945 | / | 8.420 | 100.700 | / | 6.900 |
Lowest Price / Highest Yield Allocated in Full | 98.780 | / | 8.490 | 100.550 | / | 6.920 |
Weighted Average of Successful Bids (Price/Yield) | 98.852 | / | 8.460 | 100.646 | / | 6.910 |
Best Bid (Price / Yield) | 98.945 | / | 8.420 | 100.700 | / | 6.900 |
Worst Bid (Price / Yield) | 98.480 | / | 8.620 | 100.400 | / | 6.940 |
Weighted Average of All Bids Received (Price / Yield) | 98.781 | / | 8.490 | 100.569 | / | 6.920 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.43 | 1.66 |